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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.65M
Cap. Flow
-$1.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.22%
Holding
1,012
New
138
Increased
347
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$796K
3
STE icon
Steris
STE
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
2
ABT icon
Abbott
ABT
+$653K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS
Dimensional US Equity ETF
DFUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$601K 0.49%
5,148
-203
-4% -$23K
PNC icon
27
PNC Financial Services
PNC
$99.2B
$596K 0.49%
3,689
-661
-15% -$99.6K
ROK icon
28
Rockwell Automation
ROK
$51.5B
$572K 0.47%
1,965
-35
-2% -$10.1K
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$505K 0.41%
22,514
– –
HD icon
30
Home Depot
HD
$339B
$495K 0.41%
1,290
-139
-10% -$50.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$482K 0.4%
5,254
-10
-0.2% -$916
LLY icon
32
Eli Lilly
LLY
$1.09T
$439K 0.36%
565
+155
+38% +$110K
WOR icon
33
Worthington Enterprises
WOR
$2.76B
$420K 0.34%
6,746
-201
-3% -$12K
PPG icon
34
PPG Industries
PPG
$24.9B
$406K 0.33%
2,804
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$338K 0.28%
3,248
+580
+22% +$58.7K
NEE icon
36
NextEra Energy
NEE
$185B
$336K 0.28%
5,262
+2,382
+83% +$140K
AMZN icon
37
Amazon
AMZN
$2.49T
$325K 0.27%
1,803
+798
+79% +$133K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$308K 0.25%
10,690
+7,599
+246% +$207K
UNH icon
39
UnitedHealth
UNH
$386B
$307K 0.25%
620
-51
-8% -$25.9K
DOL icon
40
WisdomTree True Developed International Fund
DOL
$816M
$303K 0.25%
5,850
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$868B
$293K 0.24%
558
+25
+5% +$12.5K
ADBE icon
42
Adobe
ADBE
$104B
$290K 0.24%
575
+4
+0.7% +$2.29K
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.4B
$285K 0.23%
12,694
– –
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$253K 0.21%
5,827
– –
NVDA icon
45
NVIDIA
NVDA
$4.7T
$238K 0.2%
2,640
+240
+10% +$17.4K
WS icon
46
Worthington Steel
WS
$1.79B
$238K 0.2%
+6,641
New +$201K
DGRE icon
47
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$235K 0.19%
9,134
– –
XOM icon
48
ExxonMobil
XOM
$648B
$230K 0.19%
1,979
+508
+35% +$53.2K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$227K 0.19%
5,540
-1,864
-25% -$71.2K
FISV
50
Fiserv Inc
FISV
$29.6B
$223K 0.18%
1,398
+19
+1% +$2.77K
1
2
3 4 5

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Frazier Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frazier Financial Advisors held 1,012 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frazier Financial Advisors's Q1 2024 filing shows 138 new, 347 increased, 135 reduced and 70 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 29,470 shares worth $796K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frazier Financial Advisors's largest Q1 2024 buy was Capital Group Municipal Income ETF: 29,470 shares worth $796K.
  • Frazier Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $886K increase.
  • Frazier Financial Advisors's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.1M.
  • Frazier Financial Advisors fully exited Dimensional US Small Cap ETF in Q1 2024, selling an estimated $171K.
  • Frazier Financial Advisors's ten largest holdings make up 63% of its $122M portfolio in Q1 2024.
  • Frazier Financial Advisors opened 138 new positions and closed 70 in Q1 2024.
  • Frazier Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.